SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

SODA was delisted on the 4th of December, 2018.

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122 hedge funds and large institutions have $289M invested in SodaStream International Ltd in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 38 closing their positions.

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
43
Reduced
32
Closed
38
Calls
$95.3M
Puts
$97.6M
Net Calls
-$2.24M
Net Calls Change
+$47.6M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M
2
Barclays
2
Barclays
United Kingdom
$23.8M
3
CA
3
Claar Advisors
New York
$5.94M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.54M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$9.4M
3
SFM
3
Soros Fund Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
– – -178,617 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– – -164,541 Closed
BHA
128
Beech Hill Advisors
New York
– – -70,075 Closed
EIM
129
Essex Investment Management
Massachusetts
– – -63,151 Closed
BG
130
BlackRock Group
United Kingdom
– – -62,130 Closed
KKRC
131
Kohlberg Kravis Roberts & Co
New York
– – -60,000 Closed
WA
132
Wasatch Advisors
Utah
– – -51,036 Closed
NC
133
Nicholas Company
Wisconsin
– – -45,425 Closed
HCS
134
Harvest Capital Strategies
California
– – -45,000 Closed
SI
135
Shaker Investments
Ohio
– – -38,120 Closed
FGA
136
Flood Gamble Associates
New York
– – -38,000 Closed
BCM
137
Basswood Capital Management
New York
– – -35,807 Closed
CA
138
CapWealth Advisors
Tennessee
– – -30,200 Closed
MCA
139
Metropolitan Capital Advisors
New York
– – -29,500 Closed
IP
140
Interval Partners
New York
– – -20,000 Closed
BIM
141
BlackRock Investment Management
Delaware
– – -15,300 Closed
HT
142
HAP Trading
New York
– – -11,973 Closed
WSCM
143
Wellington Shields Capital Management
New York
– – -10,900 Closed
Stifel Financial
144
Stifel Financial
Missouri
– – -10,450 Closed
ICAP
145
Independence Capital Asset Partners
Colorado
– – -8,500 Closed
MNA
146
Manning & Napier Advisors
New York
– – -6,980 Closed
SI
147
SII Investments
Wisconsin
– – -6,560 Closed
PCM
148
Palouse Capital Management
Washington
– – -6,110 Closed
PI
149
PineBridge Investments
New York
– – -6,006 Closed
BHB
150
Bank Hapoalim BM
Israel
– – -5,484 Closed
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